| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 3 225.00 | | 3 225.00 | 3 225.00 |
AP Buildings | 793 684.00 | 378 074.00 | 415 609.00 | 793 684.00 |
AR Technical installations, industrial equipment and tools | 370 439.00 | 314 532.00 | 55 906.00 | 370 439.00 |
AT Other tangible assets | 135 821.00 | 116 507.00 | 19 313.00 | 135 821.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 384 134.00 | 821 533.00 | 562 601.00 | 1 384 134.00 |
BN Goods in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BT Goods | 42 621.00 | 4 856.00 | 37 765.00 | 42 621.00 |
BX Customers and related accounts | 159 567.00 | 2 517.00 | 157 050.00 | 159 567.00 |
BZ Other receivables | 48 007.00 | | 48 007.00 | 48 007.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 71 385.00 | | 71 385.00 | 71 385.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 329 617.00 | 7 374.00 | 322 243.00 | 329 617.00 |
CO Grand total (0 to V) | 1 713 752.00 | 828 907.00 | 884 845.00 | 1 713 752.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 295.00 | | | 238 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 450.00 | | | 44 450.00 |
DJ Investment subsidies | 56 787.00 | | | 56 787.00 |
DL TOTAL (I) | 394 532.00 | | | 394 532.00 |
DU Loans and Debts from Credit Institutions (3) | 321 357.00 | | | 321 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 128.00 | | | 39 128.00 |
DX Trade payables and related accounts | 57 916.00 | | | 57 916.00 |
DY Tax and social security liabilities | 60 594.00 | | | 60 594.00 |
DZ Fixed asset liabilities and related accounts | 9 888.00 | | | 9 888.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 490 312.00 | | | 490 312.00 |
EE Grand total (I to V) | 884 845.00 | | | 884 845.00 |
EG Accrued income and payables due within one year | 242 950.00 | | | 242 950.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 335 830.00 | | 53 276.00 | 1 335 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 1 384 134.00 | |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 1 311 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 457.00 | | 52 862.00 | 1 263 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | 414.00 | 1 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 748.00 | 53 756.00 | 4 972.00 | 772 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 330.00 | 53 756.00 | 4 972.00 | 760 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 542.00 | 314.00 | | 4 542.00 |
6T Receivables | 9 372.00 | | 6 855.00 | 9 372.00 |
6X Other provisions for depreciation | 38 653.00 | | 38 653.00 | 38 653.00 |
7B Total provisions for depreciation | 52 568.00 | 314.00 | 45 508.00 | 52 568.00 |
7C Grand total | 52 568.00 | 314.00 | 45 508.00 | 52 568.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 6 855.00 | |
UG - Financial | | | 38 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 916.00 | 57 916.00 | | 57 916.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 156 554.00 | | | 156 554.00 |
VA Doubtful or disputed receivables | 3 013.00 | | | 3 013.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 321 357.00 | 73 995.00 | 214 311.00 | 321 357.00 |
VI Group and Associates | 39 128.00 | 39 128.00 | | 39 128.00 |
VJ Loans taken out during the year | 56 222.00 | | | 56 222.00 |
VK Loans repaid during the year | 71 095.00 | | | 71 095.00 |
VM Income taxes | 12 639.00 | | | 12 639.00 |
VP Miscellaneous | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 206.00 | | | 22 206.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 854.00 | 214 041.00 | 812.00 | 214 854.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 312.00 | 242 950.00 | 214 311.00 | 490 312.00 |
